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Mercer Short Duration Global Bond Fund 1 A20 0.8200 Eur Hedged (0P0001KJES)

Ireland

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103.790 -0.050 -0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMVM5365

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0001KJES Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Duration Global Bond Fund 1 A20 0.820 (0P0001KJES) fund. Our Mercer Short Duration Global Bond Fund 1 A20 0.820 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.560	115.130	107.570
Bonds	91.560	116.280	24.720
Convertible	0.880	0.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.888	45.494
Corporate	90.273	28.466
Government	-0.220	77.659
Securitized	1.868	16.224
Derivative	-53.686	87.986

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	18.74	-	-
Future on 10 Year Japanese Government Bond	-	1.71	-	-
New York Life Global Funding 4.95%	XS2730682528	1.38	-	-
United States Treasury Bills 0%	-	1.25	-	-
Corning Incorporated 3.875%	XS2621757405	0.92	-	-
Novartis Capital Corporation 3.8%	-	0.92	-	-
PPG Industries, Inc. 1.2%	-	0.91	-	-
Electricite de France SA 5.65%	-	0.88	-	-
Future on 2 Year Government of Canada Bond	-	0.88	-	-
Roche Holdings, Inc. 5.338%	-	0.87	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Medium Term Infl Lnkd M6	1.86B	-2.67	-5.94	-0.99
Mercer Medium Term Infl Lnkd M4	1.86B	-2.59	-5.76	-0.80
Mercer Medium Term Infl Lnkd M1	1.86B	-2.50	-5.56	-0.60
Mercer Medium Term Infl Lnkd M3	1.86B	-2.54	-5.67	-0.70
IE00BMW4TD96	1.69B	1.86	4.13	-

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